序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4828 | 2.3898 |
2 | 2023-11-28 00:00:00 | 1.4864 | 2.3934 |
3 | 2023-11-27 00:00:00 | 1.4820 | 2.3890 |
4 | 2023-11-24 00:00:00 | 1.4809 | 2.3879 |
5 | 2023-11-23 00:00:00 | 1.4894 | 2.3964 |
6 | 2023-11-22 00:00:00 | 1.4884 | 2.3954 |
7 | 2023-11-21 00:00:00 | 1.5038 | 2.4108 |
8 | 2023-11-20 00:00:00 | 1.5070 | 2.4140 |
9 | 2023-11-17 00:00:00 | 1.4979 | 2.4049 |
10 | 2023-11-16 00:00:00 | 1.4999 | 2.4069 |
11 | 2023-11-15 00:00:00 | 1.5108 | 2.4178 |
12 | 2023-11-14 00:00:00 | 1.5061 | 2.4131 |
13 | 2023-11-13 00:00:00 | 1.5037 | 2.4107 |
14 | 2023-11-10 00:00:00 | 1.5050 | 2.4120 |
15 | 2023-11-09 00:00:00 | 1.5049 | 2.4119 |
16 | 2023-11-08 00:00:00 | 1.5080 | 2.4150 |
17 | 2023-11-07 00:00:00 | 1.5130 | 2.4200 |
18 | 2023-11-06 00:00:00 | 1.5133 | 2.4203 |
19 | 2023-11-03 00:00:00 | 1.4989 | 2.4059 |
20 | 2023-11-02 00:00:00 | 1.4908 | 2.3978 |
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